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BSE Live
Feb 03, 16:01Prev. Close
2829.90
Open Price
3050.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 03, 15:59Prev. Close
2829.70
Open Price
3090.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2950.00 (113)
| Cash Flow of Thermax (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 884.71 | 869.78 | 603.29 | 410.10 | 275.19 | |
| Net CashFlow From Operating Activities | 1,042.79 | 247.30 | 459.56 | 324.71 | 769.48 | |
| Net Cash Used In Investing Activities | -1,240.55 | -509.21 | -679.68 | -421.58 | -635.68 | |
| Net Cash Used From Financing Activities | 123.55 | 285.40 | 348.54 | -20.58 | 77.24 | |
| Foreign Exchange Gains / Losses | 10.08 | -4.47 | 15.87 | 2.08 | 8.77 | |
| Adjustments On Amalgamation Merger Demerger Others | 10.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -53.78 | 19.02 | 144.29 | -115.37 | 219.81 | |
| Cash And Cash Equivalents Begin of Year | 466.75 | 447.73 | 303.44 | 418.81 | 199.00 | |
| Cash And Cash Equivalents End Of Year | 412.97 | 466.75 | 447.73 | 303.44 | 418.81 |
03.02.2026
Thermax Consolidated December 2025 Net Sales at Rs 2,634.68 crore, up 5.06% Y-o-Y
03.02.2026
Thermax Standalone December 2025 Net Sales at Rs 1,599.01 crore, up 10.07% Y-o-Y
19.11.2025
Thermax Consolidated September 2025 Net Sales at Rs 2,473.90 crore, down 5.27% Y-o-Y
18.11.2025
Thermax Standalone September 2025 Net Sales at Rs 1,504.60 crore, down 0.93% Y-o-Y
